JM INF D BOOP BOU, INF192K01CY1 ISIN Database

ISIN INF192K01CY1	JM INF D BOOP BOU
Address	JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MUTUAL FUND - JM INCOME FUND 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021
Contact person	MS.DIANA D'SA 502, A WING 5FLR, LAXMI TOWERS BANDRA-KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400021
Email id	jmcompliance@jmfinancial.in; diana@jmfinancial.in
Fax no	022-22876318
Freeze reason	N/A
Isin listing status	Listed
Isin price
Isin status	Active
Listed	Listed
Listing status	Listed
Nominal	10.0000
Paid up value	10.0000
Rta - electronic (name & address)	KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034
Rta - physical (name & address)	JM INF D BOOP BOU 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021
Security type	Open Ended Mutual Funds
Security type description	Open Ended Mutual Funds
Tel. no	022- 61987777

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Isin	Name, Description	Nominal
INF192K01CY1	JM INF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - BONUS UNITS	10.0000
INF192K01CX3	JM INF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS	10.0000
INF192K01CU9	JM INF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND PAYOUT	10.0000
INF192K01CV7	JM INF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - DIVIDEND REINVESTMENT	10.0000
INF192K01CW5	JM INF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM INCOME FUND - (DIRECT) - GROWTH	10.0000